EXTERRAN PARTNERS LP's ticker is EXLP and the CUSIP is 30225N105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $200,000 | +51.5% | 8,030 | 0.0% | 0.01% | +66.7% |
| Q3 2015 | $132,000 | -27.1% | 8,030 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $181,000 | -9.5% | 8,030 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $200,000 | +14.9% | 8,030 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $174,000 | -26.3% | 8,030 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $236,000 | -64.1% | 8,030 | -65.5% | 0.01% | -61.5% |
| Q2 2014 | $658,000 | -0.8% | 23,256 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $663,000 | -5.7% | 23,256 | 0.0% | 0.01% | -31.6% |
| Q4 2013 | $703,000 | -36.9% | 23,256 | -39.3% | 0.02% | -42.4% |
| Q3 2013 | $1,114,000 | -3.7% | 38,317 | 0.0% | 0.03% | -8.3% |
| Q2 2013 | $1,157,000 | -49.7% | 38,317 | -56.2% | 0.04% | -50.7% |
| Q1 2013 | $2,300,000 | +29.6% | 87,546 | 0.0% | 0.07% | +15.9% |
| Q4 2012 | $1,775,000 | -5.9% | 87,546 | 0.0% | 0.06% | -4.5% |
| Q3 2012 | $1,887,000 | +10.8% | 87,546 | -1.1% | 0.07% | +6.5% |
| Q2 2012 | $1,703,000 | +83.1% | 88,546 | +105.6% | 0.06% | +87.9% |
| Q1 2012 | $930,000 | +4550.0% | 43,068 | +4206.8% | 0.03% | +3200.0% |
| Q4 2011 | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $22,000 | -15.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2011 | $26,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $27,000 | +22.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2010 | $22,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Advisors LLC | 3,176,374 | $93,163,000 | 1.47% |
| Index Management Solutions, LLC | 344,390 | $10,101,000 | 1.15% |
| Pinnacle Holdings, LLC | 98,338 | $2,884,254,000 | 0.74% |
| TPH Asset Management, LLC | 111,196 | $3,261,000 | 0.73% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,465,733 | $101,650,000 | 0.58% |
| ADVISORY RESEARCH INC | 1,323,563 | $38,820,000 | 0.38% |
| Clear Harbor Asset Management, LLC | 44,250 | $1,298,000 | 0.29% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 31,212 | $915,000 | 0.28% |
| Magnetar Financial LLC | 569,925 | $16,716,000 | 0.28% |
| Advisors Asset Management, Inc. | 679,593 | $19,932,000 | 0.28% |